XML 94 R84.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - Operating Lease Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Lessee, Lease, Description [Line Items]    
Remainder of 2021 $ 47  
2022 96  
2023 77  
2024 58  
2025 43  
Thereafter 102  
Gross lease payments 423  
Less: interest (47)  
Present value of lease liabilities 376 $ 345
Legally binding minimum lease payments $ 123  
Minimum    
Lessee, Lease, Description [Line Items]    
Contract term 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Contract term 11 years